Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$4.89B
(+0.33%)
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67
Top Buys
| 1 |
AbbVie
ABBV
|
+$577M |
| 2 |
Citizens Financial Group
CFG
|
+$480M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$438M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$409M |
| 5 |
WEC Energy
WEC
|
+$349M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$740M |
| 5 |
Wells Fargo
WFC
|
+$517M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Harte-Hanks
HHS
$28.3M
| $21.3M | ﹤0.01% |
357,057
+8,494
| +2% | +$506K |
|
2327
ANI Pharmaceuticals
ANIP
$2.12B
| $21.3M | ﹤0.01% |
342,495
+45,287
| +15% | +$2.81M |
|
2328
Sociedad Química y Minera de Chile
SQM
$12B
| $21.2M | ﹤0.01% |
1,358,781
+7,595
| +0.6% | +$118K |
|
2329
Calix
CALX
$4.01B
| $21.2M | ﹤0.01% |
2,782,836
+164,189
| +6% | +$1.25M |
|
|
AMRI
2330
DELISTED
Albany Molecular Research Inc
AMRI
| $21.1M | ﹤0.01% |
1,045,897
+23,670
| +2% | +$479K |
|
|
STFC
2331
DELISTED
State Auto Financial Corp
STFC
| $21.1M | ﹤0.01% |
879,812
+27,697
| +3% | +$663K |
|
2332
Cavco Industries
CVCO
$4.32B
| $21M | ﹤0.01% |
278,201
+4,971
| +2% | +$375K |
|
2333
Civeo
CVEO
$287M
| $21M | ﹤0.01% |
569,382
+22,137
| +4% | +$816K |
|
|
ORBC
2334
DELISTED
ORBCOMM, Inc.
ORBC
| $20.9M | ﹤0.01% |
3,098,780
+1,459,720
| +89% | +$9.85M |
|
2335
Theravance Biopharma
TBPH
$720M
| $20.9M | ﹤0.01% |
1,603,422
+23,555
| +1% | +$307K |
|
|
TBHC
2336
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $20.8M | ﹤0.01% |
745,716
+19,303
| +3% | +$538K |
|
|
BAS
2337
DELISTED
Basis Energy Services, Inc.
BAS
| $20.7M | ﹤0.01% |
4,817
+154
| +3% | +$663K |
|
2338
Matrix Service
MTRX
$353M
| $20.6M | ﹤0.01% |
1,128,407
+17,674
| +2% | +$323K |
|
2339
Unitil
UTL
$827M
| $20.6M | ﹤0.01% |
624,013
+14,953
| +2% | +$494K |
|
2340
Inogen
INGN
$231M
| $20.5M | ﹤0.01% |
460,134
+191,352
| +71% | +$8.53M |
|
2341
PennyMac Financial
PFSI
$6.44B
| $20.5M | ﹤0.01% |
1,131,273
+32,589
| +3% | +$591K |
|
2342
Future Fuel
FF
$169M
| $20.5M | ﹤0.01% |
1,591,283
+108,123
| +7% | +$1.39M |
|
2343
1st Source
SRCE
$1.55B
| $20.4M | ﹤0.01% |
658,793
+9,841
| +2% | +$305K |
|
2344
Mistras Group
MG
$299M
| $20.4M | ﹤0.01% |
1,074,634
+69,981
| +7% | +$1.33M |
|
|
OB
2345
DELISTED
Onebeacon Insurance Group Ltd
OB
| $20.4M | ﹤0.01% |
1,404,845
+41,996
| +3% | +$609K |
|
|
PDS
2346
Precision Drilling
PDS
$765M
| $20.4M | ﹤0.01% |
151,551
+18,349
| +14% | +$2.47M |
|
2347
LendingTree
TREE
$978M
| $20.4M | ﹤0.01% |
259,033
+11,162
| +5% | +$877K |
|
2348
Box
BOX
$4.7B
| $20.2M | ﹤0.01% |
1,081,018
+396,210
| +58% | +$7.39M |
|
|
AGEN
2349
Agenus
AGEN
$143M
| $20.1M | ﹤0.01% |
118,837
+16,577
| +16% | +$2.81M |
|
|
EXAR
2350
DELISTED
Exar Corporation
EXAR
| $20.1M | ﹤0.01% |
2,057,049
+32,018
| +2% | +$313K |
|